Harvard Management as of Dec. 31, 2013
Portfolio Holdings for Harvard Management
Harvard Management holds 105 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hudson City Ban | 11.7 | $105M | 11M | 9.43 | |
| Lender Processing Services | 6.5 | $59M | 1.6M | 37.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.1 | $55M | 591k | 92.88 | |
| CapitalSource | 5.8 | $52M | 3.6M | 14.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 4.7 | $42M | 651k | 64.67 | |
| Cole Real Estate Invts | 3.6 | $32M | 2.3M | 14.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.4 | $30M | 782k | 38.35 | |
| Life Technologies | 3.3 | $29M | 385k | 75.80 | |
| Sterling Finl Corp Wash | 3.0 | $27M | 803k | 34.08 | |
| iShares S&P 500 Index (IVV) | 2.6 | $24M | 128k | 185.65 | |
| Market Vectors Indonesia Index | 2.5 | $22M | 1.0M | 21.26 | |
| Service Corporation International (SCI) | 2.4 | $21M | 1.2M | 18.13 | |
| America Movil Sab De Cv spon adr l | 2.3 | $21M | 891k | 23.37 | |
| Credicorp (BAP) | 2.1 | $19M | 139k | 132.73 | |
| Cemex SAB de CV (CX) | 1.6 | $15M | 1.2M | 11.83 | |
| Virginia Commerce Ban | 1.6 | $14M | 841k | 16.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $14M | 333k | 41.68 | |
| CommonWealth REIT | 1.5 | $14M | 588k | 23.31 | |
| PowerShares Global Agriculture Port | 1.5 | $13M | 444k | 30.00 | |
| Banco Itau Holding Financeira (ITUB) | 1.2 | $11M | 821k | 13.57 | |
| Apple (AAPL) | 1.2 | $11M | 19k | 561.12 | |
| Mobile TeleSystems OJSC | 1.1 | $10M | 473k | 21.63 | |
| Darling International (DAR) | 1.1 | $10M | 481k | 20.88 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.4M | 56k | 167.99 | |
| 1.1 | $9.4M | 8.4k | 1120.68 | ||
| StellarOne | 1.1 | $9.4M | 391k | 24.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $8.1M | 107k | 75.24 | |
| Fomento Economico Mexicano SAB (FMX) | 0.9 | $7.9M | 81k | 97.87 | |
| American Realty Capital Prop | 0.8 | $7.6M | 591k | 12.85 | |
| IPATH MSCI India Index Etn | 0.8 | $7.6M | 133k | 56.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $7.5M | 183k | 41.14 | |
| PowerShares DB Energy Fund | 0.8 | $7.4M | 254k | 29.15 | |
| Oracle Corporation (ORCL) | 0.8 | $6.8M | 178k | 38.26 | |
| USD.001 Atlas Energy Lp ltd part | 0.7 | $6.3M | 135k | 46.85 | |
| AutoZone (AZO) | 0.7 | $6.2M | 13k | 477.95 | |
| Gerdau SA (GGB) | 0.7 | $6.1M | 780k | 7.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $5.7M | 42k | 133.84 | |
| PowerShares DB Agriculture Fund | 0.6 | $5.4M | 224k | 24.26 | |
| Grupo Televisa (TV) | 0.6 | $5.4M | 178k | 30.26 | |
| Banco Bradesco SA (BBD) | 0.6 | $5.1M | 403k | 12.53 | |
| Williams Companies (WMB) | 0.5 | $4.7M | 122k | 38.57 | |
| iShares MSCI Malaysia Index Fund | 0.5 | $4.7M | 298k | 15.82 | |
| Valley National Ban (VLY) | 0.5 | $4.6M | 458k | 10.12 | |
| Genpact (G) | 0.5 | $4.6M | 250k | 18.37 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $4.5M | 18k | 244.21 | |
| China Mobile | 0.5 | $4.4M | 85k | 52.29 | |
| Citrix Systems | 0.5 | $4.4M | 69k | 63.25 | |
| Dow Chemical Company | 0.5 | $4.3M | 97k | 44.40 | |
| Southern Copper Corporation (SCCO) | 0.5 | $4.2M | 146k | 28.71 | |
| Parkway Properties | 0.5 | $4.0M | 209k | 19.29 | |
| Vale (VALE) | 0.4 | $3.8M | 247k | 15.25 | |
| Cosan Ltd shs a | 0.4 | $3.4M | 250k | 13.72 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.4 | $3.4M | 50k | 69.23 | |
| W.W. Grainger (GWW) | 0.3 | $3.0M | 12k | 255.41 | |
| PT Telekomunikasi Indonesia (TLK) | 0.3 | $2.8M | 79k | 35.85 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.8M | 24k | 116.19 | |
| Powershares DB Base Metals Fund | 0.3 | $2.8M | 168k | 16.86 | |
| eBay (EBAY) | 0.3 | $2.8M | 51k | 54.89 | |
| Cnooc | 0.3 | $2.6M | 14k | 187.65 | |
| General Motors Company (GM) | 0.3 | $2.6M | 63k | 40.87 | |
| Camco Financial (CAFI) | 0.3 | $2.6M | 393k | 6.68 | |
| Sally Beauty Holdings (SBH) | 0.3 | $2.3M | 76k | 30.23 | |
| Giant Interactive | 0.2 | $2.2M | 200k | 11.24 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $2.1M | 153k | 13.78 | |
| Vale | 0.2 | $2.2M | 157k | 14.01 | |
| L Brands | 0.2 | $2.2M | 35k | 61.85 | |
| Lan Airlines Sa- (LTMAY) | 0.2 | $2.0M | 124k | 16.31 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $2.0M | 17k | 121.78 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.9M | 131k | 14.69 | |
| China Life Insurance Company | 0.2 | $1.9M | 41k | 47.25 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $1.8M | 162k | 11.22 | |
| Embraer S A (ERJ) | 0.2 | $1.6M | 50k | 32.18 | |
| Pos (PKX) | 0.2 | $1.5M | 19k | 77.99 | |
| Washington Banking Company | 0.2 | $1.5M | 85k | 17.74 | |
| Sears Holdings Corp Common Stock cmn | 0.2 | $1.4M | 3.0k | 480.00 | |
| Enersis | 0.1 | $1.4M | 92k | 14.99 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 25k | 54.68 | |
| Ambev Sa- (ABEV) | 0.1 | $1.3M | 175k | 7.35 | |
| Infosys Technologies (INFY) | 0.1 | $1.1M | 20k | 56.60 | |
| KB Financial (KB) | 0.1 | $1.2M | 29k | 40.51 | |
| HDFC Bank (HDB) | 0.1 | $1.2M | 35k | 34.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 9.9k | 115.33 | |
| Empresa Nacional de Electricidad | 0.1 | $1.2M | 27k | 44.58 | |
| Family Dollar Stores | 0.1 | $1.0M | 16k | 64.95 | |
| SolarWinds | 0.1 | $1.0M | 27k | 37.82 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $858k | 52k | 16.62 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $776k | 30k | 25.87 | |
| Wpx Energy | 0.1 | $829k | 41k | 20.38 | |
| LG Display (LPL) | 0.1 | $711k | 59k | 12.14 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $670k | 15k | 44.67 | |
| BRF Brasil Foods SA | 0.1 | $626k | 30k | 20.87 | |
| Philippine Long Distance Telephone | 0.1 | $541k | 9.0k | 60.11 | |
| KT Corporation (KT) | 0.1 | $514k | 35k | 14.86 | |
| Atlas Resource Partners | 0.1 | $450k | 22k | 20.46 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $473k | 84k | 5.60 | |
| Rda Microelectronics | 0.0 | $358k | 20k | 17.90 | |
| Banco Santander-Chile (BSAC) | 0.0 | $306k | 13k | 23.56 | |
| Tata Motors | 0.0 | $308k | 10k | 30.80 | |
| Fibria Celulose | 0.0 | $234k | 20k | 11.70 | |
| Telefonica Brasil Sa | 0.0 | $298k | 16k | 19.23 | |
| Marketo | 0.0 | $259k | 7.0k | 37.00 | |
| Precision Castparts | 0.0 | $215k | 800.00 | 268.75 | |
| China Telecom Corporation | 0.0 | $204k | 4.0k | 50.67 | |
| Tim Participacoes Sa- | 0.0 | $202k | 7.7k | 26.23 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $110k | 14k | 7.80 |
